| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $219,046 | 11,866 | -21,059 | -64% | $18.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,244,204 | 67,400 | +28,000 | +71% | $18.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $450,424 | 24,400 | -29,600 | -55% | $18.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $593,309 | 32,925 | +13,323 | +68% | $18.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $709,988 | 39,400 | -39,800 | -50% | $18.02 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $973,080 | 54,000 | +43,800 | +429% | $18.02 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $379,691 | 19,602 | +8,394 | +75% | $19.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,534,104 | 79,200 | +67,200 | +560% | $19.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $197,574 | 10,200 | +10,200 | NEW | $19.37 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $173,948 | 11,208 | -5,209 | $15.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $186,240 | 12,000 | +12,000 | NEW | $15.52 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -24,800 | -100% | $17.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $292,223 | 16,417 | -2,728 | -14% | $17.80 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -14,700 | -100% | $17.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $441,440 | 24,800 | -51,600 | -68% | $17.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $345,759 | 19,145 | +19,145 | NEW | $18.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $265,482 | 14,700 | -700 | -4.5% | $18.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,379,784 | 76,400 | +54,600 | +250% | $18.06 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $239,008 | 15,400 | +1,700 | +12% | $15.52 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $338,336 | 21,800 | +21,800 | NEW | $15.52 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $195,225 | 13,700 | +13,700 | NEW | $14.25 | Q1 2024 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -24,100 | -100% | $17.13 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | +0% | $325,109 | 24,100 | +24,100 | NEW | $13.49 | Q4 2022 |